Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,814 | ||
| Total Receivables, Net | 5,257 | ||
| Total Inventory | 3,135 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 51 | ||
| Total current assets | 12,270 | ||
| Property, plant & equipment, net | 1,892 | ||
| Goodwill, net | 25 | ||
| Intangibles, net | 106 | ||
| Long term investments | 1,131 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.22 | ||
| Total assets | 15,844 | ||
| LIABILITIES | |||
| Accounts payable | 6,449 | ||
| Accrued expenses | 876 | ||
| Notes payable/short-term debt | 386 | ||
| Current portion long-term debt/capital leases | 138 | ||
| Other current liabilities, total | 1,657 | ||
| Total current liabilities | 9,507 | ||
| Total long term debt | 922 | ||
| Total debt | 1,446 | ||
| Deferred income tax | 39 | ||
| Minority interest | 362 | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 10,872 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 179 | ||
| Additional paid-in capital | 2,391 | ||
| Retained earnings (accumulated deficit) | 2,405 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.65) | ||
| Total equity | 4,973 | ||
| Total liabilities & shareholders' equity | 15,844 | ||
| Total common shares outstanding | 971 | ||
| Treasury shares - common primary issue | 0 | ||
